We are seeking a Treasurer / Cashier to manage cash flow and ensure accurate financial transactions. The ideal candidate will have experience in treasury management and a strong understanding of accounting principles.

Key Responsibilities:
* Manage daily cash flow.
* Prepare bank reconciliations.
* Process payments and receipts.
* Monitor bank balances.
* Assist with audits and other financial tasks.

Required Skills:
* Experience with SAP ERP system.
* Strong attention to detail.
* Proficiency in Microsoft Excel.
* Bachelor's degree in Accounting or related field.